ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 17,396 Value ($000) $809 Avg Close — Range —
Q3 2015
Shares 59,963 Value ($000) $2,775 Avg Close — Range —
Q2 2015
Shares 55,522 Value ($000) $2,905 Avg Close — Range —
Q1 2015
Shares 46,221 Value ($000) $2,463 Avg Close — Range —
Q4 2014
Shares 27,135 Value ($000) $1,385 Avg Close — Range —
Q3 2014
Shares 2,507 Value ($000) $137 Avg Close — Range —